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Lam Research

1,783 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 653 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 653

2.54% less ownership

Funds ownership: 838.26%835.72% (-2.5%)

24% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $3.23B

Holders
1,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45B
Puts
$3.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$211M
77
$210M
78
$208M
79
$207M
80
$198M
81
$197M
82
$188M
83
$187M
84
$186M
85
$185M
86
$185M
87
$184M
88
$180M
89
$175M
90
$174M
91
$174M
92
$164M
93
$156M
94
$156M
95
$153M
96
$151M
97
$150M
98
$142M
99
$142M
100
$133M